Lear Cash from Operations (TTM) Analysis

Lear Corp (LEA)

133.48 -1.69 (-1.25%) USD | NYSE | Apr 25, 16:00

133.48 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.249B
September 30, 2023	1.217B
June 30, 2023	1.065B
March 31, 2023	765.10M
December 31, 2022	1.021B
September 30, 2022	651.10M
June 30, 2022	394.60M
March 31, 2022	643.30M
December 31, 2021	670.10M
September 30, 2021	904.00M
June 30, 2021	1.473B
March 31, 2021	688.30M
December 31, 2020	663.10M
September 30, 2020	747.30M
June 30, 2020	526.20M
March 31, 2020	1.455B
December 31, 2019	1.284B
September 30, 2019	1.558B
June 30, 2019	1.482B
March 31, 2019	1.595B
December 31, 2018	1.780B
September 30, 2018	1.620B
June 30, 2018	1.692B
March 31, 2018	1.741B
December 31, 2017	1.783B

Date	Value
September 30, 2017	1.710B
June 30, 2017	1.647B
March 31, 2017	1.610B
December 31, 2016	1.619B
September 30, 2016	1.679B
June 30, 2016	1.681B
March 31, 2016	1.626B
December 31, 2015	1.271B
September 30, 2015	1.202B
June 30, 2015	1.161B
March 31, 2015	915.40M
December 31, 2014	927.80M
September 30, 2014	802.20M
June 30, 2014	729.70M
March 31, 2014	702.10M
December 31, 2013	820.10M
September 30, 2013	798.70M
June 30, 2013	835.40M
March 31, 2013	789.40M
December 31, 2012	729.80M
September 30, 2012	634.50M
June 30, 2012	589.20M
March 31, 2012	640.30M
December 31, 2011	790.30M
September 30, 2011	754.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

394.60M

Minimum

Jun 2022

1.558B

Maximum

Sep 2019

971.44M

Average

904.00M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks